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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$149K 0.07%
+2,552
New +$151K
VZ icon
77
Verizon
VZ
$183B
$147K 0.07%
+3,067
New +$154K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.16B
$145K 0.07%
+1,044
New +$150K
CBT icon
79
Cabot Corp
CBT
$4.72B
$143K 0.07%
+2,573
New +$162K
IMVP
80
Invesco India ETF
IMVP
$124M
$143K 0.07%
+5,689
New +$149K
DIS icon
81
Walt Disney
DIS
$173B
$141K 0.06%
+1,400
New +$149K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$130K 0.06%
+2,564
New +$131K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$126K 0.06%
+1,249
New +$129K
HON icon
84
Honeywell
HON
$71.7B
$123K 0.06%
+939
New +$130K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$123K 0.06%
+1,347
New +$126K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.4B
$120K 0.06%
+1,062
New +$120K
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$119K 0.05%
+2,718
New +$123K
SYY icon
88
Sysco
SYY
$39.3B
$119K 0.05%
+1,985
New +$120K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$119K 0.05%
+1,084
New +$122K
DD icon
90
DuPont de Nemours
DD
$18.1B
$118K 0.05%
+733
New +$133K
HPE icon
91
Hewlett Packard
HPE
$59.8B
$113K 0.05%
+6,420
New +$109K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$891B
$113K 0.05%
+426
New +$117K
PG icon
93
Procter & Gamble
PG
$353B
$109K 0.05%
+1,377
New +$115K
MCD icon
94
McDonald's
MCD
$194B
$108K 0.05%
+692
New +$114K
META icon
95
Meta Platforms (Facebook)
META
$1.69T
$107K 0.05%
+669
New +$120K
V icon
96
Visa
V
$694B
$106K 0.05%
+885
New +$107K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$103K 0.05%
+5,856
New +$105K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$100K 0.05%
+2,119
New +$100K
VPU
99
Vanguard Utilities ETF
VPU
$8.7B
$99K 0.05%
+882
New +$97.4K
XEL icon
100
Xcel Energy
XEL
$49.9B
$98K 0.05%
+2,150
New +$95.8K
2 3
4
5 6

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